Put-Warrant

Symbol: DXCXWZ
Underlyings: DexCom Inc.
ISIN: CH1530918312
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.08.26
10:01:44
0.340
0.350
CHF
Volume
88,000
88,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.350
Diff. absolute / % -0.01 -2.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1530918312
Valor 153091831
Symbol DXCXWZ
Strike 70.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 04/02/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name DexCom Inc.
ISIN US2521311074
Ratio 10.00

Key data

Implied volatility 0.49%
Leverage 5.35
Delta -0.21
Gamma 0.01
Vega 0.17
Distance to Strike 16.97
Distance to Strike in % 19.51%

market maker quality Date: 04/08/2026

Average Spread 2.86%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 102,266
Average Sell Volume 102,266
Average Buy Value 35,273 CHF
Average Sell Value 36,295 CHF
Spreads Availability Ratio 98.82%
Quote Availability 98.82%

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